Value at Risk: The New Benchmark for Controlling Derivative Risk - Hardcover

Jorion, Philippe

  • 3.85 out of 5 stars
    130 ratings by Goodreads
 
9780786308484: Value at Risk: The New Benchmark for Controlling Derivative Risk

Synopsis

Do you take the chance of creating and amplifying risk when you are simply attempting to understand and control risk? In Phillippe Jorion's Value at Risk, learn the specifics of the value-at-risk system, the risk management program that today's leading banks and financial firms use to calculate and track financial risk. Value at Risk is the first book to thoroughly explain this increasingly influential system, which allows you to gauge financial risks and take proactive steps to control those risks.

"synopsis" may belong to another edition of this title.